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Oberweis Asset Management’s Vicor VICR Stock Holding History

Oberweis Asset Management’s Portfolio VICR Stock Details VICR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-126,950
Closed -$3.94M – 216
2019
Q2 		$3.94M Sell
126,950
-85,720
-40% -$2.75M 0.72% 32
2019
Q1 		$6.6M Sell
212,670
-1,190
-0.6% -$43.9K 1.32% 19
2018
Q4 		$8.08M Buy
213,860
+35,660
+20% +$1.3M 1.81% 9
2018
Q3 		$8.2M Buy
178,200
+26,470
+17% +$1.46M 1.59% 17
2018
Q2 		$6.61M Buy
151,730
+128,630
+557% +$4.97M 1.66% 17
2018
Q1 		$660K Buy
+23,100
New +$496K 0.17% 134

Other funds holding VICR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Oberweis Asset Management's VICR Position: Q3 2019 in Review

Oberweis Asset Management sold out of Vicor (VICR) in Q3 2019, closing a stake of 126,950 shares — an estimated $3.94M sold.

Oberweis Asset Management first reported a position in VICR in Q1 2018 and held it in 6 quarters. The position peaked at $8.2M in Q3 2018. 131 funds tracked by Wall St. Rank hold VICR as of Q3 2019.

  • Oberweis Asset Management reported no remaining Vicor position as of Q3 2019 after selling out during the quarter.
  • Oberweis Asset Management sold 126,950 Vicor shares in Q3 2019, an estimated $3.94M.
  • Oberweis Asset Management first reported a position in Vicor in Q1 2018 and held it in 6 quarters.
  • Oberweis Asset Management's Vicor position peaked at $8.2M in Q3 2018.
  • 131 funds tracked by Wall St. Rank held Vicor as of Q3 2019.

Based on Oberweis Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.